Skip to main content
ALBION TECHNOLOGY & GENERAL VCT PLC logo

ALBION TECHNOLOGY & GENERAL VCT PLC — Investor Relations & Filings

Ticker · AATG ISIN · GB0005581672 LEI · 213800TKJUY376H3KN16 IL Financial and insurance activities
Open in API
Filings indexed 447 across all filing types
Latest filing 2025-04-04 Share Issue/Capital Cha…
Country GB United Kingdom
Listing IL AATG

About ALBION TECHNOLOGY & GENERAL VCT PLC

https://www.albion.capital/

Albion Technology & General VCT PLC is a venture capital trust that invests in a balanced portfolio of unquoted, early-stage, and growth-stage companies. The trust's objective is to provide investors with a regular source of dividend income combined with the potential for long-term capital growth. Managed by Albion Capital Group LLP, its investment strategy targets a mix of technology and non-technology businesses. Key focus areas include DeepTech, Software, Healthcare (healthtech and life sciences), and Infrastructure. The trust supports visionary founders by providing capital to help them scale their businesses into global category leaders.

Recent filings

Filing Released Lang Actions
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document explicitly announces the 'Issue of Equity and Total Voting Rights' following the allotment of new ordinary shares. It details the number of shares issued, the issue price, the total proceeds, and the resulting total number of voting rights, referencing compliance with DTR 5.6 (Disclosure Guidance and Transparency Rules). This content directly relates to changes in the company's capital structure and share count, which aligns best with the 'Share Issue/Capital Change' category (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS).
2025-04-04 English
Total Voting Rights and Capital
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document explicitly states it is providing 'Total Voting Rights and Capital' information as of a specific date (31 March 2025) and references compliance with 'Disclosure Guidance and Transparency Rule 5.6.1'. It details the total number of shares in issue, treasury shares, and the resulting total number of shares in circulation with voting rights. This content directly relates to the denominator used for shareholder notification calculations under FCA rules, which is a specific type of regulatory disclosure concerning capital structure and voting rights. This aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) category, as it is a formal notification regarding the current voting rights structure.
2025-03-31 English
Closure of the Company's offer
Capital/Financing Update Classification · 1% confidence The document announces the closure of a subscription offer (fundraising activity) pursuant to a Prospectus, stating that the £30 million limit has been reached. This directly relates to the company raising capital or changing its financing structure. This aligns perfectly with the definition of 'Capital/Financing Update' (CAP). The document is short and serves as an announcement, but the core subject matter is capital raising, making CAP more specific than RPA or RNS.
2025-03-31 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document explicitly details a 'Director/PDMR Transaction' involving a 'Non-Executive Director' (Swarupa Pathakji) of Albion Technology & General VCT PLC. It reports the 'Issue of shares' under a specific offer, including price, volume, and date. This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2025-03-24 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 1% confidence The document explicitly discusses the 'Issue of Equity' and provides details on the allotment of 'New Shares' under specific offers, including pricing, total proceeds (£21.7 million), and the resulting total number of voting rights (373,844,223) following the allotment. This content directly relates to changes in the company's capital structure and share issuance, which aligns perfectly with the definition of 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2025-03-24 English
NAV announcement
Net Asset Value Classification · 1% confidence The document explicitly states 'NAV announcement' in the title section. It provides the 'Unaudited 31 December 2024 Net asset value' and the corresponding pence per share. This directly matches the definition for Net Asset Value updates (NAV). Although it mentions the upcoming Annual Report, the primary content is the NAV calculation.
2025-03-14 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.